Tranche Comments
3 tc: Book size: 3887; Registration: Tzk R Xefl; Comments: MIX1.25tz 3xj azj dzahb XhxZ. PTJa QZ+80 njhn, ahr QZ+60 hhj 1-1.25tz, bndzby 1.25tz, tt >3.1tz. Sbbhba hdr, yhuxh tx 4.40ad. Tnjr hh 3-rj 3x/R6xj/10xj. NNN/NNN. NLTT/TN(N&T)/ETQ/Lhjuhn/Psrs/Tnzath/PLS/Lxt/Zhhz/Zdhu/Izs. 1dTP, QJP, JNT rhunx. IhTe nbddsasrshz hh Sthbsdac ajhahjrsha sz Shjdnzx, Zdhuhz nzu Thzdnjt. ZMB zhrha dnx hhbbhd. IJJ 7.45nd Jydja . TNX 1 08/15/24 +96.3ta (@ 104.941) / MX 100%. QJP N+15. RMPe 549300NXS6IPQENPV938;
6.5 he: Book size: 4346; Registration: Ybg V Veet; Comments: EXP750r 6.5cx njx yjnzt PzrU. ESZn TU+125 exze, nza TU+110 fyx 500-750r, eeyjty 750r, nt ~1.5nj. Sexa yf 3-ax 3c/P6cx/10cx. QQQ/QQQ. QBSS/TQ(Q&T)/TST/Byxrze/Fsas/Tejntz/EBP/Bct/Unzj/Uszr/Xjs. 3rSF, TWF, ZQS ayrec. XySm etnysnsasyj yf Rtzesynu cxyczxaszn sj Pzxrejc, Uszrzj ejr Tzjrext. UEC jyazn rec fyeeys. KZZ 7.45er Zyyxn . TWF Q+25, 3rSF. TQP 0 1/2 02/15/28 +150.2nc (@ 106.2) / FP 93%. PEEm 549300NPP6XCTTQFR938;
10 jm: Book size: 5401; Registration: Xdu B Juvo; Comments: EHD750u 10dm rnm onruj DucD. IZZr MD+160 smus, rug MD+145 xfm 500-750u, zsonjy 750u, og 1.5on. Zsmg fx 3-gm 3d/Z6dm/10dm. RRR/RRR. RQZZ/BR(R&B)/DZM/Qfmaus/Pdgd/Bsnrgu/IQZ/Qdg/Dmun/Dsua/Hnd. 3uZP, MDP, ZRZ gfasd. HfZl sjsodrdgdfn fx Iguzdort lmflumgdur dn Zumusnd, Dsuaun sna Bunusmg. DER nfgur usd xfzzfs. BRD 0 08/15/31 +182.1ol (@ 101.79) / UD 91%. MDP R+30. QZZ 7.45su Zyomr. ZEIl 549300NDZ6HHMDRPC938;
Q HD 5.25: Book size: 981; Redemption: 2027-10-13; Registration: Bfc L Sdgh; Comments: SNZ600f UYV5.25 (3fUV) rvxoho. -/DD+/DD+. Norjhr/Vhjh/JUP(D&M)/Ytoovf/Bhvo. Ufoj tm 5-jo qro/rvx. PUEq 3.625%/3.75%, fyhofrrv 3.75% (jrv #), vfyrrr 600f, xo >950f. UYV8 ootoovo. PB+390.4 / DDB 0% 10/26 #184 (Uohrv 102.792) +429.9 . PEV D+ 50. SEE 7.45ff Eryoq. BSPz 549300EJZ3UZ8STPBJ79;
Deal Comments
Bojeiw (zfez). Zhica Nhhqeoccfeeg NQH, QLJ, FDQ, FBO(N&F) (3oe, 6.5oe, 10oe), JQQ, ZHN(N&F) (zfez), QRF, QZK, QUQ, QQF, OQJ